R.H.S. ENTERPRISES LIMITED
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Cash
£2.4M
-21.7% lowest in 3 filed years
Net assets
£156K
0% vs 2025
Employees
181
-2.2% lowest in 3 filed years
Profit before tax
£7M
+19.5% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,563,000 | £24,439,000 | £26,366,000 | +7.9% | |
| Operating profit | £6,576,000 | £5,847,000 | £6,985,000 | +19.5% | |
| Profit before tax | £6,576,000 | £5,847,000 | £6,985,000 | +19.5% | |
| Net profit | £4,998,000 | £4,385,000 | £5,239,000 | +19.5% | |
| Cash | £2,543,000 | £3,006,000 | £2,355,000 | -21.7% | |
| Total assets less current liabilities | £156,000 | £173,000 | £162,000 | -6.4% | |
| Net assets | £156,000 | £156,000 | £156,000 | 0% | |
| Equity | £156,000 | £156,000 | £156,000 | 0% | |
| Average employees | 182 | 185 | 181 | -2.2% | |
| Wages | £4,308,000 | £4,624,000 | £4,216,000 | -8.8% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 26.8% | 23.9% | 26.5% | |
| Net margin | 20.3% | 17.9% | 19.9% | |
| Gearing (liabilities / total assets) | 97.3% | 98.0% | — | |
| Current ratio | 1.03x | 1.02x | 1.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being at least twelve months from the date of approval of these financial statements and are not aware of any other material uncertainties that may adversely affect the RHS. Accordingly, the financial statements continue to be prepared on the going-concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEMP, Vanessa Anne | Secretary | 2024-08-28 | — | — |
| MATTERSON, Clare Elizabeth | Director | 2022-06-14 | Nov 1962 | British |
| WEED, Keith Charles Frederick | Director | 2020-07-31 | Apr 1961 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Stacey Elizabeth | Secretary | 2019-07-01 | 2024-08-28 |
| FARRINGTON, David | Secretary | 2010-01-04 | 2010-10-01 |
| HARRISON, John Overend | Secretary | — | 2004-04-23 |
| HILEY, James | Secretary | 2011-04-01 | 2011-10-24 |
| MALCOLM, Linda Moira | Secretary | 2016-06-01 | 2019-06-30 |
| NIX, Jan | Secretary | 2011-10-25 | 2015-09-03 |
| NIX, Janice | Secretary | 2010-11-01 | 2011-03-31 |
| NORMAN, Mark | Secretary | 2015-09-03 | 2016-06-01 |
| SMITH, Andrew William Stanton | Secretary | 2004-04-23 | 2009-12-31 |
| AMBROSE, Barry Michael Christopher | Director | — | 2000-06-30 |
| BACON, Nicholas Hickman Ponsonby, Sir | Director | 2011-01-18 | 2020-07-31 |
| BANKS, William Lawrence | Director | — | 1995-01-01 |
| BIGGS, Sue | Director | 2011-01-18 | 2022-06-14 |
| BRICKELL, Christopher David | Director | — | 1993-08-03 |
| BUCKLEY, Peter Neville | Director | 1993-01-01 | 2006-06-26 |
| BUXTON, Sarah Ann | Director | 2002-09-19 | 2010-11-01 |
| CAMPBELL, Hugh James Foster | Director | 1994-09-12 | 2001-10-01 |
| COLQUHOUN, Andrew John | Director | 1999-09-22 | 2006-11-03 |
| COODE-ADAMS, John Giles Selby | Director | 2006-06-21 | 2009-06-21 |
| FANE, Mark William | Director | 2005-09-21 | 2012-04-26 |
| GRIMSEY, Inga Margaret Amy | Director | 2006-11-06 | 2008-04-30 |
| HANCOCK, Tony Charles | Director | 2005-03-01 | 2006-08-31 |
| HAVERCROFT, William Richard | Director | 2006-08-21 | 2017-01-01 |
| HEARN, Donald Peter | Director | — | 2001-09-30 |
| HERBERT, Robin Arthur Elidyr | Director | — | 1995-01-01 |
| HILEY, James Ross | Director | 2011-02-07 | 2014-09-12 |
| HOBBS, Jacqueline | Director | 2002-05-22 | 2007-06-30 |
| HORNBY, Simon Michael, Sir | Director | 1994-01-13 | 2001-06-26 |
| JOYCE, Malcolm James | Director | 2003-06-17 | 2008-04-30 |
| LAMPARD, Kathryn Felice | Director | 2008-05-01 | 2011-01-18 |
| MASSEY, John Shane Wellings | Director | 2005-11-07 | 2008-05-01 |
| MORRISON, David John | Director | 2011-01-18 | 2012-04-03 |
| MORRISON, David John | Director | 2003-06-17 | 2010-03-03 |
| PALMER, John Roy | Director | — | 1995-03-03 |
| RAE, Gordon Hamilton | Director | 1993-08-03 | 1999-09-22 |
| RAVENSCROFT, John Richard | Director | 1993-01-01 | 2006-05-11 |
| ROE, Peter Alan | Director | 2000-07-12 | 2006-12-31 |
| SEABRIGHT, Gordon | Director | 2006-03-08 | 2010-11-01 |
| SELLS, Edward Andrew Perronet | Director | 1995-01-01 | 2004-07-01 |
| SHAWCROSS, Brian Ellis | Director | 2002-06-12 | 2003-06-17 |
| SLOCOCK, Martin Oliver | Director | — | 2002-06-26 |
| SPENCER, Paul Martin | Director | — | 2002-01-21 |
| WATEROUS, Johanna Elizabeth Martin | Director | 2008-05-01 | 2011-01-18 |
| WHITELEY, Richard Timothy | Director | — | 1993-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Royal Horticultural Society | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 189 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-18 | AA | accounts | Accounts with accounts type full | |
| 2021-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-03 | AA | accounts | Accounts with accounts type full | |
| 2020-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.